Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Global Brand Theme - Equity Active FoF Payout Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.7608 NAV Date : Jan 05, 2026
Sundaram Corporate Bond Fund- Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6302 NAV Date : Jun 27, 2025
Sundaram Multi-Factor Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6366 NAV Date : Jan 05, 2026
Sundaram Multi-Factor Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6452 NAV Date : Jan 06, 2026
Sundaram Mid Cap Institutional Payoutof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6730 NAV Date : Dec 31, 2021
Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1088.0156 NAV Date : Jun 28, 2024
Sundaram Multi Cap Fund-Direct Plan - Option Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 438.7889 NAV Date : Jan 06, 2026
Sundaram Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.5470 NAV Date : Jan 06, 2026
Sundaram Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.5470 NAV Date : Jan 06, 2026
Sundaram Low Duration Fund Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.7943 NAV Date : Jun 28, 2024
Sundaram Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 72.2517 NAV Date : Jan 06, 2026
Sundaram Aggressive Hybrid Fund Direct Monthly IDCW T Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.5732 NAV Date : Jan 06, 2026
Sundaram Low Duration Fund Regular Principal Units Reinvestment Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1341.6648 NAV Date : Jun 27, 2025
Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1255.0849 NAV Date : Jun 27, 2025
Sundaram Corporate Bond Fund - Direct Plan - Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 42.7455 NAV Date : Jan 06, 2026
Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2373 NAV Date : Jan 06, 2026
Sundaram Short Duration Fund Monthly Reinvestment of Income Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1290 NAV Date : Jan 06, 2026
Sundaram Medium Duration Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6036 NAV Date : Jun 27, 2025
Sundaram Long Term Tax Advantage Fund Series VI Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Conservative Hybrid Fund Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2742 NAV Date : Jun 27, 2025
Sundaram Money Market Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6055 NAV Date : Jan 06, 2026
Sundaram Conservative Hybrid Fund Quarterly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6683 NAV Date : Jan 06, 2026
Sundaram Consumption Fund Transfer of Income Distribution cum Capital Withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4669 NAV Date : Jan 06, 2026
Sundaram Ultra Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1209.0534 NAV Date : Jun 27, 2025
Sundaram Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1414.2353 NAV Date : Jan 06, 2026
Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.5732 NAV Date : Jan 06, 2026
Sundaram Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8374 NAV Date : Jan 05, 2026
Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.5010 NAV Date : Jan 06, 2026
Sundaram Banking & PSU Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4908 NAV Date : Jun 28, 2024
Sundaram Aggressive Hybrid Fund Monthly IDCW P Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4066 NAV Date : Jan 06, 2026
Sundaram Small Cap Fund Regular Plan Payout of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.6099 NAV Date : Jan 06, 2026
Sundaram Mid Cap Institutional Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 767.7664 NAV Date : Dec 31, 2021
Sundaram Mid Cap Institutional Reinvestmentof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6730 NAV Date : Dec 31, 2021
Sundaram Liquid Fund Daily Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8893 NAV Date : Sep 13, 2024
Sundaram Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9548 NAV Date : Jun 27, 2025
Sundaram Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2371.1783 NAV Date : Jan 06, 2026
Sundaram Medium Duration Quarterly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3712 NAV Date : Jan 06, 2026
Sundaram Balanced Advantage Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4512 NAV Date : Jan 06, 2026
Sundaram Medium Duration Annual Reinvestmentof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7426 NAV Date : Jun 27, 2025
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3025.0995 NAV Date : Jan 06, 2026
Sundaram Liquid Fund Unclaimed IDCW Less than 3 Years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9330 NAV Date : Jan 21, 2022
Sundaram Long Term Tax Advantage Fund Series VI Direct Payout Inc Dist cum Cap Wdrl Option Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Option Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8023 NAV Date : Jan 06, 2026
Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4578 NAV Date : Jun 27, 2025
Sundaram Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4145 NAV Date : Jan 06, 2026
Sundaram Value Fund - Direct Plan - Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 242.6485 NAV Date : Jan 06, 2026
Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4145 NAV Date : Jan 06, 2026
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1274.1205 NAV Date : Jun 27, 2025
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.4416 NAV Date : Jan 06, 2026
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9673 NAV Date : Jun 27, 2025

Displaying 1 to 50 of 417 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top